CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.66K | ﹤0.01% |
117
-18
| -13% | -$1.18K |
|
452
Sealed Air
SEE
$4.83B
| $7.63K | ﹤0.01% |
217
+2
| +0.9% | +$70 |
|
453
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.57K | ﹤0.01% |
91
+1
| +1% | +$83 |
|
454
AstraZeneca
AZN
$251B
| $7.56K | ﹤0.01% |
99
+26
| +36% | +$1.99K |
|
455
Udemy
UDMY
$1B
| $7.55K | ﹤0.01% |
745
| – | – |
|
456
Paylocity
PCTY
$9.34B
| $7.54K | ﹤0.01% |
45
-6
| -12% | -$1.01K |
|
457
Morgan Stanley
MS
$246B
| $7.49K | ﹤0.01% |
80
-20
| -20% | -$1.87K |
|
458
L3Harris
LHX
$51.6B
| $7.43K | ﹤0.01% |
35
-13
| -27% | -$2.76K |
|
459
BWX Technologies
BWXT
$15.2B
| $7.34K | ﹤0.01% |
76
+1
| +1% | +$97 |
|
460
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.26K | ﹤0.01% |
+179
| New | +$7.26K |
|
461
Acurx Pharmaceuticals
ACXP
$6.45M
| $7.26K | ﹤0.01% |
167
| – | – |
|
462
HubSpot
HUBS
$25.8B
| $7.2K | ﹤0.01% |
12
-20
| -63% | -$12K |
|
463
BGC Group
BGC
$4.76B
| $7.14K | ﹤0.01% |
869
+2
| +0.2% | +$16 |
|
464
Lumentum
LITE
$11.5B
| $7.11K | ﹤0.01% |
159
| – | – |
|
465
CME Group
CME
$93.7B
| $7.06K | ﹤0.01% |
34
+6
| +21% | +$1.25K |
|
466
Privia Health
PRVA
$2.78B
| $6.99K | ﹤0.01% |
373
-56
| -13% | -$1.05K |
|
467
Helmerich & Payne
HP
$2.07B
| $6.96K | ﹤0.01% |
181
| – | – |
|
468
Coinbase
COIN
$81B
| $6.92K | ﹤0.01% |
31
+4
| +15% | +$893 |
|
469
Albemarle
ALB
$8.63B
| $6.92K | ﹤0.01% |
54
+1
| +2% | +$128 |
|
470
Lamar Advertising Co
LAMR
$12.8B
| $6.91K | ﹤0.01% |
60
-11
| -15% | -$1.27K |
|
471
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.86K | ﹤0.01% |
86
-163
| -65% | -$13K |
|
472
Dentsply Sirona
XRAY
$2.73B
| $6.85K | ﹤0.01% |
242
+2
| +0.8% | +$57 |
|
473
GE Vernova
GEV
$175B
| $6.82K | ﹤0.01% |
+41
| New | +$6.82K |
|
474
DraftKings
DKNG
$22.7B
| $6.82K | ﹤0.01% |
163
-100
| -38% | -$4.18K |
|
475
Vanguard Communication Services ETF
VOX
$5.82B
| $6.78K | ﹤0.01% |
52
-81
| -61% | -$10.6K |
|